ACTIVE

NADIN MATHONET

Financial year 2025 · closed on 31/12/2025
Net result
148 k €
-38.4% YoY
Gross margin
1,5 M €
-2.4% YoY
Equity
570,2 k €
+3.3% YoY
Workforce
18,3 ETP
+2.2% YoY

What does NADIN MATHONET do?

NADIN MATHONET is a Private limited company incorporated in 2015. Its main activity is: Manufacture of bearings, gears, gearing and driving elements. Its registered office is in Verviers. It employs on average 18,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.779.932
Incorporation
21/04/2015
Legal form
Private limited company
Registered office
Haut de Trème 3
4801 Verviers · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Average workforce
18,3 ETP
Joint committees (2)
  • 111
  • 209
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120192018201720162015
Income statement
Gross margin1,5 M €1,5 M €1,7 M €1,6 M €1,4 M €1,1 M €1 M €571,8 k €388,9 k €241,9 k €
EBITDA306,8 k €450,8 k €397,2 k €541,5 k €448,1 k €349,4 k €307,8 k €246,8 k €122,8 k €70,1 k €
Operating result210,9 k €334,6 k €244,3 k €385,5 k €293,4 k €162,6 k €151,3 k €152,4 k €37,6 k €11,7 k €
Net result148 k €240,2 k €194,5 k €279,9 k €206,1 k €111,6 k €99,8 k €101,2 k €22,7 k €400,7 €
Balance sheet
Equity570,2 k €552,2 k €562 k €872,3 k €592,4 k €344,4 k €234,4 k €136,6 k €30,9 k €8,1 k €
Total assets1,1 M €1,2 M €1,8 M €1,7 M €1,4 M €1,4 M €1,5 M €859,8 k €755,4 k €697,8 k €
Cash207,4 k €272,1 k €549,7 k €427,4 k €368,5 k €336,2 k €309,5 k €199,9 k €139 k €38,7 k €
Debts540,1 k €660,9 k €1,2 M €801,2 k €843,5 k €1,1 M €1,2 M €714,2 k €720,5 k €682,5 k €
Other
Workforce18,3 ETP17,9 ETP21,5 ETP20,6 ETP17,4 ETP18,3 ETP16,9 ETP6,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

ADMC Management

Director · since 24 février 2023 · 0798.184.987

Represented by AMAURY DEMONCEAU

Active

Ended mandates

ADMC Management

Director · since 24 février 2023 · 0798.184.987

Represented by Amaury Demonceau

Ended
STEPHANE DELMOITIEZ

Director · since 01 octobre 2017 · until 24 février 2023

Ended
Fabrice Tinebra

Manager · since 21 avril 2015

Ended
Stéphane Delmoitiez

Director · since 21 avril 2015 · until 24 février 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
0685.903.925
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202604/06/202527/05/202409/06/202314/06/202229/07/2021
General meeting18/05/202611/02/202507/03/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/05/202624/07/2026FrenchPDF
Abridged model31/12/202411/02/202504/06/2025FrenchPDF
Abridged model31/12/202307/03/202427/05/2024FrenchPDF
Abridged model31/12/202202/06/202309/06/2023FrenchPDF
Abridged model31/12/202103/06/202214/06/2022FrenchPDF
Abridged model31/12/202004/06/202129/07/2021FrenchPDF
Abridged model31/12/201905/06/202026/06/2020FrenchPDF
Abridged model31/12/201807/06/201909/07/2019FrenchPDF
Micro model31/12/201701/06/201827/08/2018FrenchPDF
Micro model31/12/201602/06/201702/08/2017FrenchPDF
Abridged model31/12/201503/06/201614/06/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

ADMC Management

Director · since 24 février 2023 · 0798.184.987

Represented by AMAURY DEMONCEAU

Active

Ended mandates

ADMC Management

Director · since 24 février 2023 · 0798.184.987

Represented by Amaury Demonceau

Ended
STEPHANE DELMOITIEZ

Director · since 01 octobre 2017 · until 24 février 2023

Ended
Fabrice Tinebra

Manager · since 21 avril 2015

Ended
Stéphane Delmoitiez

Director · since 21 avril 2015 · until 24 février 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2018
    DENOMINATION
    PDF
  • Other23/04/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025148 k €
  2. 2024
    Annual accounts 2024240,2 k €
  3. 2023
    Annual accounts 2023194,5 k €
  4. 2022
    Annual accounts 2022279,9 k €
  5. 2021
    Annual accounts 2021206,1 k €
  6. 2019
    Annual accounts 2019111,6 k €
  7. 2018
    Annual accounts 201899,8 k €
  8. 2017
    Annual accounts 2017101,2 k €
  9. 2017
    Name changeNADIN MATHONET
  10. 2016
    Annual accounts 201622,7 k €
  11. 2015
    Annual accounts 2015400,7 €
  12. 21/04/2015
    IncorporationPrivate limited company
  13. 2015
    Name changeNADIN MOTOR